Acadian Asset Management LLC Donaldson CO Inc Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$67.28 - $78.27 $4.1 Million - $4.77 Million	-60,987 Reduced 29.35%	146,815 $9.88 Million
Q3 2024 Nov 12, 2024	BUY	$69.34 - $74.86 $6.92 Million - $7.47 Million	99,745 Added 92.31%	207,802 $15.3 Million
Q2 2024 Aug 06, 2024	SELL	$71.09 - $75.56 $6.26 Million - $6.66 Million	-88,122 Reduced 44.92%	108,057 $7.73 Million
Q1 2024 May 10, 2024	SELL	$62.42 - $74.92 $7.17 Million - $8.6 Million	-114,849 Reduced 36.93%	196,179 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $103,197 - $118,685	1,801 Added 0.58%	311,028 $20.3 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $6.73 Million - $7.39 Million	-113,991 Reduced 26.93%	309,227 $18.4 Million
Q2 2023 Aug 07, 2023	BUY	$58.41 - $65.26 $21.1 Million - $23.5 Million	360,855 Added 578.64%	423,218 $26.4 Million
Q1 2023 May 11, 2023	BUY	$58.42 - $66.89 $2.73 Million - $3.12 Million	46,679 Added 297.62%	62,363 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$50.57 - $61.18 $816,149 - $987,384	-16,139 Reduced 50.71%	15,684 $923,000
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $3.9 Million - $4.67 Million	-81,898 Reduced 72.02%	31,823 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $3.9 Million - $4.67 Million	-81,898 Reduced 72.02%	31,823 $1.56 Million
Q2 2022 Aug 09, 2022	SELL	$46.27 - $53.63 $3.64 Million - $4.21 Million	-78,579 Reduced 40.86%	113,721 $5.47 Million
Q1 2022 May 12, 2022	BUY	$48.85 - $59.98 $2.31 Million - $2.83 Million	47,222 Added 32.55%	192,300 $9.98 Million
Q4 2021 Feb 10, 2022	BUY	$55.35 - $62.38 $4.48 Million - $5.05 Million	80,925 Added 126.14%	145,078 $8.59 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $1.01 Million - $1.21 Million	-17,564 Reduced 21.49%	64,153 $3.68 Million
Q2 2021 Aug 11, 2021	BUY	$58.7 - $64.99 $1.45 Million - $1.61 Million	24,765 Added 43.48%	81,717 $5.19 Million
Q1 2021 May 11, 2021	BUY	$54.92 - $62.31 $1.18 Million - $1.34 Million	21,443 Added 60.39%	56,952 $3.31 Million
Q4 2020 Feb 11, 2021	BUY	$46.93 - $56.95 $1.41 Million - $1.71 Million	29,977 Added 541.88%	35,509 $1.98 Million
Q3 2020 Nov 09, 2020	SELL	$45.12 - $52.58 $4,241 - $4,942	-94 Reduced 1.67%	5,532 $256,000
Q2 2020 Aug 12, 2020	BUY	$35.74 - $51.42 $201,073 - $289,288	5,626 New	5,626 $262,000

Others Institutions Holding DCI

# of Institutions

557

Shares Held

110M

Call Options Held

81.4K

Put Options Held

71.4K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$918 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$795 Million
0.02% of portfolio
Kingstone Capital Partners Texas, LLC Frisco, TX

10.5M
Shares

$773 Million
0.11% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.14M
Shares

$673 Million
0.57% of portfolio
State Street Corp Boston, MA

5.18M
Shares

$382 Million
0.01% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.01B
Description
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lub...

More about DCI

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